SkiStar AB (publ) Total Liabilities
SkiStar AB (publ) total liabilities. Based on the latest financial reports, SkiStar AB (publ) (SKIS-B) has total liabilities worth Skr5.60 Billion SEK (≈ $602.22 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of SkiStar AB (publ) to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SkiStar AB (publ) (2002–2025)
Total liabilities of SkiStar AB (publ) from 2002 to 2025. This chart illustrates how SkiStar AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check SkiStar AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SkiStar AB (publ) Competitors by Total Liabilities
The table below lists competitors of SkiStar AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
Israel | ILA19.91 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥635.88 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €72.46 Million |
|
Longshine Technology Co Ltd
SHE:300682
|
China | CN¥2.34 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.70 Billion |
|
Nichidenbo Corp
TW:3090
|
Taiwan | NT$8.33 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
China | CN¥467.62 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down SkiStar AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SkiStar AB (publ) total assets.
Liquidity & Leverage Metrics
SkiStar AB (publ) Total Liabilities Ratios Explained
SkiStar AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SkiStar AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SkiStar AB (publ) (2002–2025)
The table below shows the annual total liabilities of SkiStar AB (publ) from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | Skr4.80 Billion ≈ $516.49 Million |
-4.49% |
| 2024-08-31 | Skr5.03 Billion ≈ $540.78 Million |
-4.77% |
| 2023-08-31 | Skr5.28 Billion ≈ $567.90 Million |
+14.37% |
| 2022-08-31 | Skr4.61 Billion ≈ $496.56 Million |
+12.54% |
| 2021-08-31 | Skr4.10 Billion ≈ $441.22 Million |
+18.40% |
| 2020-08-31 | Skr3.46 Billion ≈ $372.64 Million |
+40.55% |
| 2019-08-31 | Skr2.46 Billion ≈ $265.13 Million |
+0.58% |
| 2018-08-31 | Skr2.45 Billion ≈ $263.60 Million |
+1.32% |
| 2017-08-31 | Skr2.42 Billion ≈ $260.17 Million |
+8.06% |
| 2016-08-31 | Skr2.24 Billion ≈ $240.76 Million |
+5.61% |
| 2015-08-31 | Skr2.12 Billion ≈ $227.98 Million |
-12.55% |
| 2014-08-31 | Skr2.42 Billion ≈ $260.70 Million |
+0.44% |
| 2013-08-31 | Skr2.41 Billion ≈ $259.55 Million |
-5.25% |
| 2012-08-31 | Skr2.55 Billion ≈ $273.92 Million |
+4.93% |
| 2011-08-31 | Skr2.43 Billion ≈ $261.06 Million |
+8.82% |
| 2010-08-31 | Skr2.23 Billion ≈ $239.90 Million |
-2.95% |
| 2009-08-31 | Skr2.30 Billion ≈ $247.20 Million |
+0.18% |
| 2008-08-31 | Skr2.29 Billion ≈ $246.75 Million |
+18.80% |
| 2007-08-31 | Skr1.93 Billion ≈ $207.70 Million |
+22.22% |
| 2006-08-31 | Skr1.58 Billion ≈ $169.94 Million |
+64.12% |
| 2005-08-31 | Skr962.18 Million ≈ $103.55 Million |
+5.74% |
| 2004-08-31 | Skr909.94 Million ≈ $97.92 Million |
-2.68% |
| 2003-08-31 | Skr935.02 Million ≈ $100.62 Million |
-11.91% |
| 2002-08-31 | Skr1.06 Billion ≈ $114.23 Million |
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About SkiStar AB (publ)
SkiStar AB (publ) owns and operates Alpine ski resorts in Sweden and Norway. The company operates through three segments: Operation of Mountain Resorts; Property Development and Exploitation; and Operation of Hotels. It is involved in ski and bike rentals, hotel, trail pass, and accommodation business, as well as offers ski pass related services. In addition, the company offers climbing parks, tr… Read more